VANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30507800
Bregnerødvej 144, 3460 Birkerød
vantage@vantage.dk
tel: 48281896
www.vantage.dk

Credit rating

Company information

Official name
VANTAGE ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon468100

About VANTAGE ApS

VANTAGE ApS (CVR number: 30507800) is a company from RUDERSDAL. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 3784.8 kDKK, while net earnings were 2803.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VANTAGE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 818.5410 010.059 504.619 220.1311 314.32
EBIT2 288.643 250.862 378.492 622.623 784.76
Net earnings1 810.022 700.571 859.301 958.212 803.38
Shareholders equity total3 906.394 606.965 459.307 417.518 262.68
Balance sheet total (assets)18 986.9615 548.5415 253.9116 375.3429 664.23
Net debt551.93-2 535.421 958.071 330.80-4 608.67
Profitability
EBIT-%
ROA15.8 %20.3 %16.5 %16.6 %16.4 %
ROE57.9 %63.4 %36.9 %30.4 %35.8 %
ROI56.1 %69.5 %36.1 %29.1 %36.6 %
Economic value added (EVA)1 671.032 347.141 741.521 849.102 587.06
Solvency
Equity ratio20.6 %29.6 %35.8 %45.3 %27.9 %
Gearing18.2 %0.1 %65.5 %21.0 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.90.9
Current ratio1.31.51.61.81.4
Cash and cash equivalents159.992 538.471 618.98227.208 063.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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